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A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,36 | 5.2. |   | 0,68 | 6,47 | - | - |  | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,97 | 5.2. | | 0,68 | 6,43 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,27 | 5.2. | | 0,68 | 6,47 | - | - | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 130,06 | 5.2. | | 0,68 | 6,42 | 18,88 | 4,51 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,73 | 5.2. | | 0,68 | 6,42 | 14,35 | -4,31 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,221,70 | 5.2. | | 0,68 | 6,38 | 17,70 | 2,01 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,38 | 5.2. | | 0,68 | 6,38 | 13,75 | -24,93 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,39 | 5.2. | | 0,67 | 7,22 | 18,36 | 9,31 | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 110,45 | 5.2. | | 0,67 | 7,22 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,80 | 5.2. | | 0,67 | 7,32 | 25,83 | 26,33 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,24 | 5.2. | | 0,67 | 7,32 | 25,84 | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,80 | 5.2. | | 0,66 | 6,26 | 18,35 | 3,73 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,096,58 | 5.2. | | 0,66 | 6,42 | 15,78 | 0,37 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,49 | 5.2. |  | 0,66 | 7,07 | - | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,15 | 5.2. | | 0,65 | 7,21 | 25,35 | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,52 | 5.2. | | 0,65 | 7,06 | - | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,59 | 5.2. | | 0,65 | 6,96 | 21,02 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 94,10 | 5.2. | | 0,65 | 8,72 | 16,72 | -5,90 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,73 | 5.2. | | 0,65 | 6,95 | 28,05 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,48 | 5.2. | | 0,63 | 5,89 | 17,11 | 1,93 | |
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